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Burberry Group plc (BB2A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.50-0.30 (-2.54%)
As of 08:12AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
441,000
1,026,000
1,222,000
1,261,000
-
Total cash
441,000
1,026,000
1,222,000
1,261,000
-
Net receivables
179,000
177,000
144,000
147,000
-
Inventory
507,000
447,000
426,000
402,000
-
Total current assets
1,424,000
1,863,000
2,035,000
1,982,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,142,000
2,098,000
1,941,000
1,786,000
-
Accumulated depreciation
-723,000
-772,000
-739,000
-688,000
-
Net property, plant and equipment
1,419,000
1,326,000
1,202,000
1,098,000
-
Goodwill
119,000
109,000
109,000
105,000
-
Intangible assets
148,000
139,000
131,000
132,000
-
Total non-current assets
1,946,000
1,823,000
1,662,000
1,520,000
-
Total assets
3,370,000
3,686,000
3,697,000
3,502,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,000
65,000
45,000
45,000
-
Accounts payable
180,000
186,000
181,000
129,000
-
Other current liabilities
5,000
5,000
4,000
10,000
-
Total current liabilities
857,000
829,000
804,000
702,000
-
Non-current liabilities
Long-term debt
299,000
298,000
298,000
297,000
-
Deferred tax liabilities
1,000
1,000
1,000
1,000
-
Deferred revenues
60,000
77,000
82,000
84,000
-
Other long-term liabilities
-
-
4,000
7,000
14,100
Total non-current liabilities
1,359,000
1,318,000
1,276,000
1,240,000
-
Total liabilities
2,216,000
2,147,000
2,080,000
1,942,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
675,000
1,026,000
1,123,000
1,092,000
-
Total stockholders' equity
1,147,000
1,533,000
1,613,000
1,557,000
-
Total liabilities and stockholders' equity
3,370,000
3,686,000
3,697,000
3,502,000
-